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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$25.8B
AUM Growth
-$236M
(-0.91%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
7,781
New
872
Increased
2,326
Reduced
2,976
Closed
1,169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$71.7M |
| 2 |
NVIDIA
NVDA
|
+$56.8M |
| 3 |
Strategy Inc
MSTR
|
+$38.2M |
| 4 |
Boeing
BA
|
+$30.2M |
| 5 |
Microsoft
MSFT
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$64.4M |
| 2 |
Amazon
AMZN
|
+$57.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.9M |
| 4 |
Alibaba
BABA
|
+$32.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.91% |
| 2 | Technology | 4.24% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.55% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WKME
4301
CALL
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $65.7K | ﹤0.01% |
+4,700
| New | +$46K |
|
4302
CALL
GXO Logistics
GXO
$5.18B
| $65.7K | ﹤0.01% |
1,300
-1,000
| -43% | -$50.5K |
|
4303
PUT
Columbia Banking Systems
COLB
$8.39B
| $65.6K | ﹤0.01% |
3,300
-19,800
| -86% | -$376K |
|
4304
CALL
Innoviva
INVA
$1.5B
| $65.6K | ﹤0.01% |
+4,000
| New | +$62.1K |
|
|
SQSP
4305
PUT
DELISTED
Squarespace, Inc.
SQSP
| $65.4K | ﹤0.01% |
1,500
-800
| -35% | -$32K |
|
4306
PUT
A.O. Smith
AOS
$7.97B
| $65.4K | ﹤0.01% |
800
-600
| -43% | -$50.8K |
|
4307
PUT
Anavex Life Sciences
AVXL
$221M
| $65.4K | ﹤0.01% |
15,500
-29,400
| -65% | -$119K |
|
4308
CALL
FuboTV Inc
FUBO
$291M
| $65.3K | ﹤0.01% |
4,392
-13,958
| -76% | -$223K |
|
4309
PetMed Express
PETS
$33.2M
| $65.3K | ﹤0.01% |
16,117
+15,466
| +2,376% | +$66K |
|
4310
CALL
Tempest Therapeutics
TPST
$13.7M
| $65.3K | ﹤0.01% |
2,292
+969
| +73% | +$41.9K |
|
4311
CALL
Black Hills Corp
BKH
$5.37B
| $65.3K | ﹤0.01% |
1,200
-100
| -8% | -$5.45K |
|
4312
PUT
Rentokil
RTO
$10.4B
| $65.2K | ﹤0.01% |
2,200
+1,800
| +450% | +$49.9K |
|
4313
CALL
Lifecore Biomedical
LFCR
$159M
| $65.2K | ﹤0.01% |
12,700
-3,600
| -22% | -$21.3K |
|
4314
ASE Group
ASX
$115B
| $65.1K | ﹤0.01% |
5,698
-9,051
| -61% | -$98.1K |
|
|
GRIN
4315
CALL
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $64.9K | ﹤0.01% |
+4,700
| New | +$63.5K |
|
4316
CALL
Navitas Semiconductor
NVTS
$3.2B
| $64.8K | ﹤0.01% |
16,500
-71,100
| -81% | -$299K |
|
4317
CALL
Dentsply Sirona
XRAY
$1.87B
| $64.8K | ﹤0.01% |
2,600
-20,000
| -88% | -$574K |
|
4318
PUT
Harrow
HROW
$1.24B
| $64.8K | ﹤0.01% |
3,100
-23,300
| -88% | -$348K |
|
4319
CALL
Gerdau
GGB
$9.51B
| $64.7K | ﹤0.01% |
19,600
-85,520
| -81% | -$302K |
|
|
AIV
4320
CALL
Aimco
AIV
$317M
| $64.7K | ﹤0.01% |
7,800
-1,400
| -15% | -$11.3K |
|
4321
CALL
Bally's
BALY
$707M
| $64.6K | ﹤0.01% |
5,400
| – | – |
|
4322
CALL
Fomento Económico Mexicano
FMX
$40.8B
| $64.6K | ﹤0.01% |
600
-3,700
| -86% | -$433K |
|
4323
PUT
Ring Energy
REI
$354M
| $64.4K | ﹤0.01% |
38,100
-10,200
| -21% | -$18.8K |
|
4324
PUT
BRC Inc
BRCC
$131M
| $64.4K | ﹤0.01% |
1,050
+190
| +22% | +$9.88K |
|
|
SNV
4325
PUT
DELISTED
Synovus
SNV
| $64.3K | ﹤0.01% |
1,600
-7,600
| -83% | -$288K |
|
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Group One Trading's Q2 2024 Portfolio in Review
As of Q2 2024, Group One Trading held 7,781 positions worth $25.8B, down 0.91% from $26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Group One Trading's Q2 2024 filing shows 872 new, 2,326 increased, 2,976 reduced and 1,169 closed positions. Its largest new stake was Strategy Inc: 265,170 shares worth $36.5M. The largest sale was Tesla, an estimated $64.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
- Group One Trading's largest Q2 2024 buy was Strategy Inc: 265,170 shares worth $36.5M.
- Group One Trading added most to UnitedHealth in Q2 2024, an estimated $71.7M increase.
- Group One Trading's biggest Q2 2024 reduction was Amazon, cutting an estimated $57.2M.
- Group One Trading fully exited Tesla in Q2 2024, selling an estimated $64.4M.
- Group One Trading's ten largest holdings make up 23% of its $25.8B portfolio in Q2 2024.
- Group One Trading opened 872 new positions and closed 1,169 in Q2 2024.
- Group One Trading's portfolio value fell 0.91% quarter-over-quarter to $25.8B.
Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.